• Sign up
  • Login

Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 39,52,38,780 41.00
GSEC Govt. Securities Govt. Securities Sovereign 9,74,46,560 9.92
GSEC Govt. Securities Govt. Securities Sovereign 6,49,10,330 6.57
LIC Housing Fin. Debt Others NCD AAA 3,650 3.68
Muthoot Finance Debt Others NCD AA+ 25,000 2.53
GSEC Govt. Securities Govt. Securities Sovereign 2,42,73,598 2.46
Bharti Telecom Debt Others NCD AA+ 20,000 2.03
TREPS Debt Others Reverse Repo UR / N.A. 0 1.77
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.45
Bharti Telecom Debt Others NCD AA+ 1,050 1.06
A Birla Finance Debt Others NCD AAA 1,000 1.01
Motilal Finvest Debt Others NCD AA 1,000 1.01
360 One Prime Debt Others NCD AA 10,000 1.01
Narayana Hrudaya Debt Others NCD AA 10,000 1.01
S I D B I Debt Others NCD AAA 10,000 1.00
Data Infr.Trust Debt Others Commercial Paper A1+ 2,000 0.99
Pipeline Infra Debt Others NCD AAA 8,800 0.89
TMF Holdings Debt Others NCD AA 820 0.83
Motilal Finvest Debt Others NCD AA 7,500 0.76
Bajaj Finance Debt Others NCD AAA 750 0.76
<< < 1234> >> 

Quick links

Close